Periscope Capital’s Silver Run Acquisition Corporation II SRUNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-101,000
Closed -$146K – 169
2017
Q4
$146K Hold
101,000
– – 0.04% 103
2017
Q3
$154K Buy
101,000
+1,000
+1% +$1.66K 0.05% 81
2017
Q2
$179K Buy
+100,000
New +$158K 0.07% 66

Periscope Capital's SRUNW Position: Q1 2018 in Review

Periscope Capital sold out of Silver Run Acquisition Corporation II (SRUNW) in Q1 2018, closing a stake of 101,000 shares — an estimated $146K sold.

Periscope Capital first reported a position in SRUNW in Q2 2017 and held it in 3 quarters. The position peaked at $179K in Q2 2017. 0 funds tracked by Wall St. Rank hold SRUNW as of Q1 2018.

  • Periscope Capital reported no remaining Silver Run Acquisition Corporation II position as of Q1 2018 after selling out during the quarter.
  • Periscope Capital sold 101,000 Silver Run Acquisition Corporation II shares in Q1 2018, an estimated $146K.
  • Periscope Capital first reported a position in Silver Run Acquisition Corporation II in Q2 2017 and held it in 3 quarters.
  • Periscope Capital's Silver Run Acquisition Corporation II position peaked at $179K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.